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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
028 Tangible Assets | 12 090.00 | 11 216.00 | 873.00 | 12 090.00 |
044 Total Fixed Assets | 139 590.00 | 11 216.00 | 128 373.00 | 139 590.00 |
050 Raw materials, supplies, in progress | 1 132.00 | | 1 132.00 | 1 132.00 |
060 Merchandise inventory | 556.00 | | 556.00 | 556.00 |
064 Advances and down payments on orders | 3 198.00 | | 3 198.00 | 3 198.00 |
072 Receivables – Other | 1 046.00 | | 1 046.00 | 1 046.00 |
084 Cash | 7 784.00 | | 7 784.00 | 7 784.00 |
096 Total Current Assets + Prepaid Expenses | 13 716.00 | | 13 716.00 | 13 716.00 |
110 Total Assets | 153 306.00 | 11 216.00 | 142 089.00 | 153 306.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 80 801.00 | |
136 Profit for the Year | | | 12 030.00 | |
142 Total Equity - Total I | | | 101 246.00 | |
156 Loans and similar debts | | | 1 714.00 | |
166 Suppliers and related accounts | | | 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 575.00 | | |
172 Other debts | | | 38 292.00 | |
176 Total debts | | | 40 843.00 | |
180 Liabilities Total | | | 142 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 400.00 | 1 809.00 | | 1 400.00 |
218 Production of services sold - France | 110 143.00 | 113 152.00 | | 110 143.00 |
230 Other income | 4.00 | 1 159.00 | | 4.00 |
232 Total operating income excluding VAT | 111 548.00 | 116 120.00 | | 111 548.00 |
234 Purchases of goods (including customs duties) | 875.00 | 1 131.00 | | 875.00 |
236 Inventory change (goods) | -116.00 | 105.00 | | -116.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 617.00 | 439.00 | | 2 617.00 |
240 Inventory changes (raw materials and supplies) | -23.00 | 79.00 | | -23.00 |
242 Other external expenses | 25 991.00 | 24 706.00 | | 25 991.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 1 223.00 | 1 204.00 | | 1 223.00 |
250 Staff compensation | 54 254.00 | 57 167.00 | | 54 254.00 |
252 Social security contributions | 11 142.00 | 11 615.00 | | 11 142.00 |
254 Depreciation and amortization | 354.00 | 218.00 | | 354.00 |
262 Other expenses | 50.00 | 135.00 | | 50.00 |
264 Total operating expenses | 96 366.00 | 96 800.00 | | 96 366.00 |
270 Operating profit | 15 182.00 | 19 321.00 | | 15 182.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 030.00 | 1 793.00 | | 1 030.00 |
300 Exceptional expenses | | 37.00 | | |
306 Income tax's | 2 123.00 | 2 120.00 | | 2 123.00 |
310 Profit or loss | 12 030.00 | 15 371.00 | | 12 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 139 590.00 | | | 139 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 863.00 | | | 21 863.00 |
378 Amount of deductible VAT on goods and services | 3 145.00 | | | 3 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
